PHAM

Pacific Heights Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Pacific Heights Asset Management’s Portfolio CNQ Stock Details CNQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15.7M	Buy	500,000 +50,000	+11%	+$1.57M	0.84%	36
2025 Q1	$13.9M	Hold	450,000	–	–	0.94%	34
2024 Q4	$13.9M	Buy	450,000 +130,000	+41%	+$4.01M	0.95%	30
2024 Q3	$10.6M	Hold	320,000	–	–	0.79%	39
2024 Q2	$11.4M	Buy	320,000 +160,000	+100%	+$5.7M	0.89%	37
2024 Q1	$12.2M	Hold	160,000	–	–	1%	34
2023 Q4	$10.5M	Buy	160,000 +15,000	+10%	+$983K	0.9%	41
2023 Q3	$9.38M	Hold	145,000	–	–	0.89%	38
2023 Q2	$8.16M	Hold	145,000	–	–	0.74%	45
2023 Q1	$8.03M	Buy	145,000 +20,000	+16%	+$1.11M	0.75%	47
2022 Q4	$6.94M	Hold	125,000	–	–	0.68%	54
2022 Q3	$5.82M	Hold	125,000	–	–	0.62%	60
2022 Q2	$6.71M	Hold	125,000	–	–	0.68%	57
2022 Q1	$7.75M	Sell	125,000 -10,000	-7%	-$620K	0.66%	56
2021 Q4	$5.7M	Buy	135,000 +10,000	+8%	+$423K	0.48%	64
2021 Q3	$4.57M	Hold	125,000	–	–	0.43%	68
2021 Q2	$4.54M	Sell	125,000 -50,000	-29%	-$1.81M	0.42%	71
2021 Q1	$5.4M	Sell	175,000 -175,000	-50%	-$5.4M	0.49%	61
2020 Q4	$8.42M	Buy	350,000 +50,000	+17%	+$1.2M	0.83%	36
2020 Q3	$4.8M	Buy	300,000 +125,000	+71%	+$2M	0.62%	49
2020 Q2	$3.05M	Sell	175,000 -100,000	-36%	-$1.74M	0.45%	62
2020 Q1	$3.22M	Buy	275,000 +75,000	+38%	+$877K	0.54%	58
2019 Q4	$6.47M	Hold	200,000	–	–	0.81%	41
2019 Q3	$5.33M	Hold	200,000	–	–	0.72%	49
2019 Q2	$5.39M	Hold	200,000	–	–	0.7%	48
2019 Q1	$5.5M	Hold	200,000	–	–	0.72%	51
2018 Q4	$4.83M	Sell	200,000 -50,000	-20%	-$1.21M	0.66%	52
2018 Q3	$8.17M	Sell	250,000 -150,000	-38%	-$4.9M	0.9%	42
2018 Q2	$14.4M	Sell	400,000 -100,000	-20%	-$3.61M	1.48%	23
2018 Q1	$15.7M	Hold	500,000	–	–	1.67%	19
2017 Q4	$17.9M	Hold	500,000	–	–	1.75%	15
2017 Q3	$16.7M	Hold	500,000	–	–	1.6%	17
2017 Q2	$14.4M	Hold	500,000	–	–	1.38%	26
2017 Q1	$16.4M	Hold	500,000	–	–	1.56%	20
2016 Q4	$15.9M	Hold	500,000	–	–	1.51%	20
2016 Q3	$16M	Hold	500,000	–	–	1.41%	23
2016 Q2	$15.4M	Hold	500,000	–	–	1.41%	21
2016 Q1	$13.5M	Hold	500,000	–	–	1.29%	28
2015 Q4	$10.9M	Hold	500,000	–	–	1.11%	38
2015 Q3	$9.73M	Hold	500,000	–	–	0.77%	49
2015 Q2	$13.6M	Hold	500,000	–	–	0.91%	44
2015 Q1	$15.4M	Hold	500,000	–	–	0.87%	48
2014 Q4	$15.4M	Sell	500,000 -100,000	-17%	-$3.09M	0.81%	47
2014 Q3	$23.3M	Hold	600,000	–	–	0.93%	49
2014 Q2	$27.5M	Hold	600,000	–	–	1%	50
2014 Q1	$23M	Hold	600,000	–	–	0.79%	65
2013 Q4	$20.3M	Sell	600,000 -100,000	-14%	-$3.38M	0.6%	69
2013 Q3	$38.7M	Buy	700,000 +100,000	+17%	+$5.53M	1.05%	58
2013 Q2	$17M	Buy	+600,000	New	+$17M	0.41%	68